Chia Ta World Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	47.71	63.33	65.06	63.72	80.17	57.65
Cash & Short-Term Investments	47.71	63.33	65.06	63.72	80.17	57.65
Cash Growth	-8.78%	-2.65%	2.10%	-20.52%	39.07%	-3.91%
Accounts Receivable	156.38	167.43	150.86	161.97	195.18	233.65
Other Receivables	-	0.1	0.11	2.1	2.1	0.1
Receivables	156.38	167.53	150.96	164.07	197.28	233.75
Inventory	171.29	203.06	250.17	262.44	266.36	252.79
Prepaid Expenses	6.4	0.18	0.21	0.18	0.2	0.21
Other Current Assets	0.35	0.5	0.51	0.6	0.43	0.45
Total Current Assets	382.13	434.61	466.92	491.02	544.44	544.84
Property, Plant & Equipment	499.98	479.49	442.57	458.66	476.45	460.07
Long-Term Investments	87.97	88.02	88.18	119.37	115.89	106.94
Long-Term Deferred Tax Assets	3.28	3.11	3.13	4.59	4.26	2.15
Other Long-Term Assets	240.09	229.82	197.55	170.51	169.99	198.38
Total Assets	1,213	1,235	1,198	1,244	1,311	1,312
Accounts Payable	23.85	9.44	22.96	15.83	7.9	16.47
Accrued Expenses	-	19.03	18	16.46	18.85	22.04
Short-Term Debt	72	110.62	81.46	155.57	224.92	185.2
Current Portion of Leases	1.97	1.97	0.27	0.44	0.48	0.53
Current Income Taxes Payable	7.46	5.4	2.52	-	-	1.61
Other Current Liabilities	25.68	13.06	12.92	10.66	13.73	22.14
Total Current Liabilities	130.96	159.5	138.13	198.95	265.88	247.98
Long-Term Leases	3.41	3.91	1.82	2.09	2.53	3.01
Long-Term Deferred Tax Liabilities	15.09	15.1	14.91	14.45	14.71	14.51
Total Liabilities	149.46	178.51	154.86	215.5	283.11	265.49
Common Stock	806.95	806.95	806.95	806.95	806.95	806.95
Additional Paid-In Capital	18.04	18.04	18.04	18.04	18.04	18.04
Retained Earnings	167.04	159.58	146.68	106.97	109.97	138.19
Comprehensive Income & Other	71.97	71.97	71.82	96.69	92.96	83.72
Shareholders' Equity	1,064	1,057	1,043	1,029	1,028	1,047
Total Liabilities & Equity	1,213	1,235	1,198	1,244	1,311	1,312
Total Debt	77.39	116.49	83.55	158.1	227.93	188.73
Net Cash (Debt)	-29.68	-53.16	-18.49	-94.38	-147.76	-131.08
Net Cash Per Share	-0.37	-0.66	-0.23	-1.17	-1.83	-1.62
Filing Date Shares Outstanding	80.69	80.69	80.69	80.69	80.69	80.69
Total Common Shares Outstanding	80.69	80.69	80.69	80.69	80.69	80.69
Working Capital	251.17	275.11	328.79	292.06	278.56	296.86
Book Value Per Share	13.19	13.09	12.93	12.75	12.74	12.97
Tangible Book Value	1,064	1,057	1,043	1,029	1,028	1,047
Tangible Book Value Per Share	13.19	13.09	12.93	12.75	12.74	12.97
Land	-	315.71	315.71	315.71	315.71	315.71
Buildings	-	225.73	184.19	184.19	183.12	175.09
Machinery	-	401.69	410	407.23	406.12	407.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.